Financial results - FAN SISTEM SRL

Financial Summary - Fan Sistem Srl
Unique identification code: 17677232
Registration number: J2005000716106
Nace: 4740
Sales - Ron
310.120
Net Profit - Ron
33.276
Employees
4
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Company Fan Sistem Srl with Fiscal Code 17677232 recorded a turnover of 2024 of 310.120, with a net profit of 33.276 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.092 168.052 149.767 108.891 137.940 135.046 136.331 165.044 276.482 310.120
Total Income - EUR 181.718 168.703 149.807 110.016 139.894 135.748 136.432 165.069 276.482 322.622
Total Expenses - EUR 174.160 158.207 140.837 96.715 132.781 134.811 141.614 176.470 266.318 281.941
Gross Profit/Loss - EUR 7.558 10.497 8.970 13.301 7.113 937 -5.182 -11.401 10.164 40.681
Net Profit/Loss - EUR 7.558 8.787 7.427 12.201 5.714 -423 -6.549 -13.052 7.399 33.276
Employees 3 3 4 2 2 3 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.8%, from 276.482 euro in the year 2023, to 310.120 euro in 2024. The Net Profit increased by 25.918 euro, from 7.399 euro in 2023, to 33.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fan Sistem Srl - CUI 17677232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.596 1.839 2.487 3.227 16.378 17.019 41.730 37.539 36.564 46.268
Current Assets 53.021 74.144 78.433 81.929 30.256 27.841 22.980 13.886 46.202 42.011
Inventories 8.869 20.417 21.485 31.974 29.870 19.811 17.340 10.450 17.829 16.987
Receivables 32.886 38.702 51.644 49.579 20 3.233 5.264 3.344 18.964 14.839
Cash 11.267 15.025 5.305 377 366 4.797 375 92 9.409 10.184
Shareholders Funds -15.839 -6.890 662 12.851 18.316 17.545 4.543 -12.064 -4.628 29.348
Social Capital 112 111 109 107 105 103 101 101 101 2.111
Debts 72.456 82.873 80.258 72.305 28.319 27.314 60.167 63.489 87.394 58.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.011 euro in 2024 which includes Inventories of 16.987 euro, Receivables of 14.839 euro and cash availability of 10.184 euro.
The company's Equity was valued at 29.348 euro, while total Liabilities amounted to 58.930 euro. Equity increased by 33.950 euro, from -4.628 euro in 2023, to 29.348 in 2024.

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